Apranga APB

As of June 30, 2026, Apranga APB carries a market capitalization of 211.22M, placing it among publicly traded companies globally. Its enterprise value stands at 258.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apranga APB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Apranga APB has 55.29M shares outstanding.

As of June 30, 2026, Apranga APB trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.43.

As of June 30, 2026, Apranga APB trades at an EV/EBITDA multiple of 5.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apranga APB trades at an EV/FCF ratio of 5.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 258.00M versus a market cap of 211.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apranga APB maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.73, indicating elevated leverage, while an interest coverage ratio of 22.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apranga APB posted a return on equity (ROE) of 26.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.81, useful for judging operating efficiency across full business cycles. The company generates approximately 134,066.35 in revenue per employee across its workforce of 2,343.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Apranga APB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apranga APB recorded 4.18M in income tax expense. That works out to an effective tax rate of 19.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.29M, leaving 17.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Apranga APB's stock has gained approximately 24.92% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 3.80.

Over the twelve months ended June 30, 2026, Apranga APB generated 314.22M in revenue and converted that into 17.11M in net income, yielding earnings per share of 0.33. EBITDA reached 44.46M, while operating income came in at 25.38M.

As of June 30, 2026, Apranga APB holds 12.87M in cash and equivalents against 59.65M in total debt, resulting in a net debt position of -12.87M. Total book value stands at 61.67M, with working capital of 18.40M providing operational flexibility.

Apranga APB produced 46.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.85M in capital expenditures, free cash flow totaled 41.71M - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2026, Apranga APB posted a gross margin of 45.63, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 5.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apranga APB paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apranga APB shareholders.

Apranga APB's most recent stock split took place on December 5, 2005 with a 1:4 split ratio.

As of June 30, 2026, Apranga APB has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.